| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | NA | 955,758 | 824,786 | FMV | 130,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER | 36,405 | 39,910 |
| APPLE | 186,388 | 224,408 |
| BOEING | 15,375 | 34,122 |
| CVS | 12,379 | 17,892 |
| DEUTSCHE POST | 111,863 | 128,215 |
| DIRECT TV | 31,400 | 34,530 |
| 43,846 | 54,649 | |
| HCA | 39,813 | 47,710 |
| J&J | 16,129 | 22,898 |
| KKR | 24,811 | 24,340 |
| RYDER | 18,686 | 18,445 |
| 21ST CENTURY FOX | 9,012 | 8,793 |
| UNION PACIFIC | 30,345 | 42,000 |
| WALGREEN | 28,469 | 28,720 |
| KKR FINL | 24,346 | 24,100 |
| H&Q HEALTHCARE | 45,806 | 54,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 56 | 56 | ||
| FEDERAL TAX PAID | 461 | 461 | ||
| MISC FEE | 25 | 25 |